KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.61M
3
+$1.59M
4
V icon
Visa
V
+$1.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.22M

Top Sells

1
+$1.14M
2
+$890K
3
+$860K
4
BUD icon
AB InBev
BUD
+$826K
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$739K

Sector Composition

1 Healthcare 17.22%
2 Technology 12.52%
3 Consumer Staples 11.16%
4 Financials 10.85%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 4.99%
1,155,930
+76,428
2
$17M 4.59%
139,522
-3,237
3
$13.9M 3.75%
740,788
+30,000
4
$12.6M 3.4%
76,111
+694
5
$11.7M 3.15%
82,440
-714
6
$11.6M 3.13%
25,457
+1,614
7
$10.3M 2.77%
99,520
-3,320
8
$8.83M 2.38%
44,269
-1,022
9
$8.22M 2.22%
60,714
+3,128
10
$7.98M 2.15%
54,238
+887
11
$7.64M 2.06%
240,515
+24,332
12
$7.6M 2.05%
29,739
+973
13
$7.3M 1.97%
30,774
+394
14
$6.65M 1.79%
28,192
+725
15
$6.32M 1.7%
57,800
-2,274
16
$5.7M 1.54%
34,734
+2,855
17
$5.64M 1.52%
34,300
-409
18
$5.57M 1.5%
99,679
+6,565
19
$5.31M 1.43%
39,973
-2,250
20
$5.3M 1.43%
38,310
+2,227
21
$5.25M 1.41%
90,219
+13,044
22
$5.11M 1.38%
27,690
-660
23
$5.11M 1.38%
204,872
+17,900
24
$4.92M 1.33%
25,843
+2,880
25
$4.8M 1.29%
193,341
+11,748
1
2 3 4 5